Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £48,502 | £47,986 |
| Current assets | £409,791 | £401,374 |
| Debtors | £9,933 | £6,226 |
| Cash at bank and in hand | £39,858 | £148 |
| Creditors: due within one year | £338,009 | £344,628 |
| Net current assets/liabilities | £71,782 | £56,746 |
| Creditors: due after one year | £61,764 | £65,827 |
| Total assets less current liabilities | £120,284 | £104,732 |
| Net assets/liabilities | £58,520 | £38,905 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £58,516 | £38,901 |
| Shareholders' funds | £58,520 | £38,905 |